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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+37.24%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$271M
AUM Growth
+$22.3M
Cap. Flow
-$18.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
22.6%
Holding
558
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$11.2M 4.13%
430,356
-51,438
-11% -$1.27M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$8.82M 3.25%
81,939
-3,810
-4% -$401K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$7.92M 2.92%
315,728
-104,840
-25% -$2.44M
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.04M 2.23%
51,257
+1,760
+4% +$192K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.33M 1.96%
58,058
+2,904
+5% +$262K
V icon
6
Visa
V
$692B
$4.86M 1.79%
31,139
+226
+0.7% +$32.6K
AAPL icon
7
Apple
AAPL
$4.56T
$4.61M 1.7%
97,008
+10,856
+13% +$460K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.32M 1.59%
59,946
+13,618
+29% +$954K
LMT icon
9
Lockheed Martin
LMT
$135B
$4.13M 1.52%
13,744
-203
-1% -$59.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.11M 1.51%
51,471
-2,995
-5% -$236K
WMT icon
11
Walmart Inc
WMT
$892B
$4.03M 1.48%
123,906
-5,118
-4% -$166K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.58M 1.32%
83,529
-38,720
-32% -$1.63M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.4B
$3.51M 1.29%
54,092
-25,119
-32% -$1.58M
BA icon
14
Boeing
BA
$184B
$3.41M 1.26%
8,952
-137
-2% -$52.7K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.28M 1.21%
+100,888
New +$3.25M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.26M 1.2%
57,212
-32,728
-36% -$1.77M
VFH icon
17
Vanguard Financials ETF
VFH
$13.7B
$2.85M 1.05%
44,126
-6,781
-13% -$440K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.77M 1.02%
19,786
+203
+1% +$27.2K
TXN icon
19
Texas Instruments
TXN
$254B
$2.72M 1%
25,647
-159
-0.6% -$16.5K
VZ icon
20
Verizon
VZ
$195B
$2.68M 0.99%
45,323
-1,056
-2% -$59.8K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.73B
$2.65M 0.98%
31,696
+4,696
+17% +$383K
TGT icon
22
Target
TGT
$66.8B
$2.54M 0.94%
31,670
-632
-2% -$46.2K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.43M 0.89%
23,974
-413
-2% -$42.5K
AMGN icon
24
Amgen
AMGN
$219B
$2.43M 0.89%
12,771
-121
-0.9% -$23.1K
WFC icon
25
Wells Fargo
WFC
$265B
$2.4M 0.88%
49,656
-414
-0.8% -$20.4K
1
2 3 4 5

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Archford Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Archford Capital Strategies held 558 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $18.5M in Q1 2019, closing 20 positions and reducing 143 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Archford Capital Strategies opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.28M.

  • Archford Capital Strategies's largest Q1 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 100,888 shares worth $3.28M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $954K increase.
  • Archford Capital Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Archford Capital Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.55M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $271M portfolio in Q1 2019.
  • Archford Capital Strategies opened 38 new positions and closed 20 in Q1 2019.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.